Trek Resources, Inc.
TRKX
$375.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.74% | 0.35% | -0.65% | -38.03% | 58.91% |
| Total Current Assets | 39.74% | 0.35% | -0.65% | -38.03% | 58.91% |
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| Total Current Assets | 39.74% | 0.35% | -0.65% | -38.03% | 58.91% |
| Net Property, Plant & Equipment | -0.20% | 5.14% | 4.80% | 10.07% | 11.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.47% | -4.76% | -1.38% | 41.79% | 0.05% |
| Total Assets | 7.36% | 2.46% | 2.74% | 4.71% | 17.24% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.35% | 10.54% | 13.03% | -22.58% | 137.78% |
| Total Other Current Liabilities | 22.35% | 10.54% | 13.03% | -22.58% | 137.78% |
| Total Current Liabilities | 22.35% | 10.54% | 13.03% | -22.58% | 137.78% |
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| Total Current Liabilities | 22.35% | 10.54% | 13.03% | -22.58% | 137.78% |
| Long-Term Debt | -4.67% | -6.04% | -2.16% | 39.58% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.72% | 0.30% | 3.14% | 9.03% | 39.74% |
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| Common Stock & APIC | 7.75% | 3.80% | 2.49% | 2.20% | 7.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.75% | 3.80% | 2.49% | 2.20% | 7.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.75% | 3.80% | 2.49% | 2.20% | 7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | 3.80% | 2.49% | 2.20% | 7.19% |
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